RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ABM Industries
ABM
$2.8B
| $3.46M | ﹤0.01% |
79,689
-34,421
| -30% | -$1.49M |
|
1652
Medifast
MED
$154M
| $3.45M | ﹤0.01% |
19,117
+4,567
| +31% | +$824K |
|
1653
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $3.45M | ﹤0.01% |
49,233
+30,718
| +166% | +$2.15M |
|
1654
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.45M | ﹤0.01% |
60,424
+55,056
| +1,026% | +$3.14M |
|
1655
BioNTech
BNTX
$23.3B
| $3.43M | ﹤0.01% |
23,022
-2,843
| -11% | -$424K |
|
1656
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $3.43M | ﹤0.01% |
128,536
-36,676
| -22% | -$980K |
|
1657
iShares Dow Jones US ETF
IYY
$2.63B
| $3.43M | ﹤0.01% |
37,105
-3,181
| -8% | -$294K |
|
|
IBMM
1658
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.42M | ﹤0.01% |
131,565
+88,830
| +208% | +$2.31M |
|
1659
Integer Holdings
ITGR
$3.55B
| $3.41M | ﹤0.01% |
48,298
+7,400
| +18% | +$523K |
|
1660
Upwork
UPWK
$2.24B
| $3.41M | ﹤0.01% |
164,948
-17,645
| -10% | -$365K |
|
1661
TruBridge
TBRG
$302M
| $3.4M | ﹤0.01% |
106,475
-1,096
| -1% | -$35K |
|
1662
Janus International
JBI
$1.44B
| $3.4M | ﹤0.01% |
376,256
+18,402
| +5% | +$166K |
|
1663
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.39M | ﹤0.01% |
491,364
-22,581
| -4% | -$156K |
|
1664
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.39M | ﹤0.01% |
80,377
-10,030
| -11% | -$423K |
|
1665
Carter's
CRI
$1.08B
| $3.39M | ﹤0.01% |
48,087
+20,852
| +77% | +$1.47M |
|
|
EFR
1666
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.38M | ﹤0.01% |
275,207
+152,843
| +125% | +$1.88M |
|
|
PEO
1667
Adams Natural Resources Fund
PEO
$580M
| $3.38M | ﹤0.01% |
180,207
-2,174
| -1% | -$40.7K |
|
1668
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.37M | ﹤0.01% |
228,999
+7,386
| +3% | +$109K |
|
1669
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $3.37M | ﹤0.01% |
+141,955
| New | +$3.37M |
|
1670
Veeco
VECO
$1.52B
| $3.37M | ﹤0.01% |
173,683
-15,701
| -8% | -$305K |
|
1671
Live Oak Bancshares
LOB
$1.67B
| $3.36M | ﹤0.01% |
99,173
-1,278
| -1% | -$43.3K |
|
1672
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $3.36M | ﹤0.01% |
320,712
-101,168
| -24% | -$1.06M |
|
1673
EPAM Systems
EPAM
$8.69B
| $3.35M | ﹤0.01% |
11,369
-2,032
| -15% | -$599K |
|
1674
Westlake Corp
WLK
$11.3B
| $3.35M | ﹤0.01% |
34,181
+17,573
| +106% | +$1.72M |
|
1675
NOV
NOV
$4.79B
| $3.35M | ﹤0.01% |
197,851
+21,991
| +13% | +$372K |
|